National Bank of Canada’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
9,886,425
+801,683
| +9% | +$4.58M | 0.05% | 242 |
|
|
2025
Q1 | $46.6M | Sell |
9,084,742
-569,228
| -6% | -$2.92M | 0.05% | 266 |
|
|
2024
Q4 | $42.9M | Sell |
9,653,970
-815,293
| -8% | -$3.62M | 0.05% | 280 |
|
|
2024
Q3 | $57.2M | Sell |
10,469,263
-96,677
| -0.9% | -$528K | 0.07% | 223 |
|
|
2024
Q2 | $61.8M | Buy |
10,565,940
+342,528
| +3% | +$2M | 0.08% | 170 |
|
|
2024
Q1 | $67.1M | Buy |
10,223,412
+620,593
| +6% | +$4.07M | 0.1% | 143 |
|
|
2023
Q4 | $61.8M | Buy |
9,602,819
+516,168
| +6% | +$3.32M | 0.1% | 163 |
|
|
2023
Q3 | $50.8M | Sell |
9,086,651
-14,197
| -0.2% | -$79.4K | 0.08% | 175 |
|
|
2023
Q2 | $75.1M | Buy |
9,100,848
+181,474
| +2% | +$1.5M | 0.14% | 126 |
|
|
2023
Q1 | $74.8M | Buy |
8,919,374
+302,306
| +4% | +$2.53M | 0.18% | 99 |
|
|
2022
Q4 | $56.1M | Buy |
8,617,068
+3,823,681
| +80% | +$24.9M | 0.14% | 115 |
|
|
2022
Q3 | $52.4M | Sell |
4,793,387
-103,528
| -2% | -$1.13M | 0.28% | 77 |
|
|
2022
Q2 | $65.8M | Buy |
4,896,915
+506,037
| +12% | +$6.8M | 0.3% | 71 |
|
|
2022
Q1 | $68.1M | Buy |
4,390,878
+50,076
| +1% | +$777K | 0.2% | 84 |
|
|
2021
Q4 | $62.7M | Buy |
+4,340,802
| New | +$62.7M | 0.21% | 76 |
|